HighPoint Advisor Group LLC
CIK 1616034 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- SPY6.64%
- SPDW2.97%
- SPYG2.74%
- QQQ2.63%
- XLK2.63%
- SPYM2.09%
- DGRW2.09%
- JIRE1.76%
- ITOT1.71%
- DFAI1.71%
Share classes counted separately26.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -1.06 pp7.70% → 6.64%Shares -26.42K (-9.78%)
- QQQWeight decreased · -0.63 pp3.26% → 2.63%Shares -18.40K (-14.46%)
- SPYMWeight increased · +0.40 pp1.69% → 2.09%Shares +149.60K (+29.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USMF Closed and MF Open View history and evidence | $158.55M | 6.64% | 243.80K shares | 7.70% → 6.64%-1.06 pp -26.42K (-9.78%) | Reduced | ↗▾ |
| 02 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $70.82M | 2.97% | 1.55M shares | 2.74% → 2.97%+0.23 pp +76.50K (+5.19%) | Added | ↗▾ |
| 03 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $65.37M | 2.74% | 667.64K shares | 2.86% → 2.74%-0.12 pp +24.89K (+3.87%) | Added | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1MF Closed and MF Open View history and evidence | $62.80M | 2.63% | 108.81K shares | 3.26% → 2.63%-0.63 pp -18.40K (-14.46%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORMF Closed and MF Open View history and evidence | $62.68M | 2.63% | 471.67K shares | 2.76% → 2.63%-0.13 pp +12.49K (+2.72%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFMF Closed and MF Open View history and evidence | $49.98M | 2.09% | 653.00K shares | 1.69% → 2.09%+0.40 pp +149.60K (+29.72%) | Added | ↗▾ |
| 07 | DGRWWISDOMTREE U.S. QUALITY DIVIMF Closed and MF Open View history and evidence | $49.91M | 2.09% | 568.24K shares | 1.72% → 2.09%+0.37 pp +108.92K (+23.71%) | Added | ↗▾ |
| 08 | JIREJPMORGAN INT RES ENH EQTYMF Closed and MF Open View history and evidence | $42.08M | 1.76% | 555.56K shares | 1.49% → 1.76%+0.27 pp +77.87K (+16.30%) | Added | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.MF Closed and MF Open View history and evidence | $40.73M | 1.71% | 285.93K shares | 1.78% → 1.71%-0.07 pp -137 (-0.05%) | Reduced | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COMF Closed and MF Open View history and evidence | $40.70M | 1.71% | 1.04M shares | 1.55% → 1.71%+0.16 pp +70.48K (+7.24%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| REGL PRSHRS S&P MID 400 DVD ARIST | Non-derivative | -18,719 | -$1.58M | SEC filing ↗ | SEC filing ↗ |
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -18,635 | -$792.01K | SEC filing ↗ | SEC filing ↗ |
| FDX FEDEX CORP | Non-derivative | -2,199 | -$635.26K | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1616034 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2386208832
}Research all 642 reported holdings.
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